Whitener Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,462
| Closed | -$212K | – | 139 |
|
|
2022
Q2 | $212K | Sell |
3,462
-2,515
| -42% | -$154K | 0.1% | 128 |
|
|
2022
Q1 | $810K | Sell |
5,977
-1,596
| -21% | -$216K | 0.3% | 72 |
|
|
2021
Q4 | $1.22M | Buy |
7,573
+647
| +9% | +$104K | 0.44% | 55 |
|
|
2021
Q3 | $1.51M | Sell |
6,926
-23
| -0.3% | -$5K | 0.69% | 39 |
|
|
2021
Q2 | $1.69M | Buy |
6,949
+51
| +0.7% | +$12.4K | 0.67% | 38 |
|
|
2021
Q1 | $1.57M | Sell |
6,898
-28
| -0.4% | -$6.36K | 0.68% | 42 |
|
|
2020
Q4 | $1.51M | Buy |
6,926
+23
| +0.3% | +$5K | 0.69% | 39 |
|
|
2020
Q3 | $1.12M | Buy |
6,903
+653
| +10% | +$106K | 0.54% | 53 |
|
|
2020
Q2 | $655K | Buy |
6,250
+550
| +10% | +$57.6K | 0.34% | 64 |
|
|
2020
Q1 | $298K | Sell |
5,700
-775
| -12% | -$40.5K | 0.19% | 90 |
|
|
2019
Q4 | $405K | Sell |
6,475
-520
| -7% | -$32.5K | 0.21% | 93 |
|
|
2019
Q3 | $433K | Buy |
6,995
+325
| +5% | +$20.1K | 0.24% | 81 |
|
|
2019
Q2 | $483K | Buy |
6,670
+2,875
| +76% | +$208K | 0.27% | 79 |
|
|
2019
Q1 | $284K | Buy |
3,795
+3,095
| +442% | +$232K | 0.19% | 99 |
|
|
2018
Q4 | $39K | Buy |
700
+250
| +56% | +$13.9K | 0.03% | 215 |
|
|
2018
Q3 | $44K | Buy |
+450
| New | +$44K | 0.03% | 217 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$12K | – | 432 |
|
|
2018
Q1 | $12K | Hold |
250
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $8K | Buy |
+250
| New | +$8K | 0.01% | 344 |
|